Fidelity Advisor Conservative Income Bond Fund I (FCNWX)
10.05
-0.01
(-0.10%)
USD |
Sep 11 2026
FCNWX Share Class Assets Under Management: 301.39M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 301.39M |
| June 30, 2026 | 282.41M |
| May 29, 2026 | 274.72M |
| April 30, 2026 | 273.11M |
| March 31, 2026 | 262.49M |
| February 27, 2026 | 246.60M |
| January 30, 2026 | 242.10M |
| December 31, 2025 | 238.85M |
| November 28, 2025 | 232.12M |
| October 31, 2025 | 224.41M |
| September 30, 2025 | 221.12M |
| August 29, 2025 | 218.26M |
| July 31, 2025 | 215.61M |
| June 30, 2025 | 212.80M |
| May 30, 2025 | 210.17M |
| April 30, 2025 | 204.04M |
| March 31, 2025 | 178.33M |
| February 28, 2025 | 172.13M |
| January 31, 2025 | 170.36M |
| December 31, 2024 | 166.85M |
| Date | Value |
|---|---|
| November 29, 2024 | 166.37M |
| October 31, 2024 | 118.06M |
| September 30, 2024 | 128.53M |
| August 30, 2024 | 109.00M |
| July 31, 2024 | 105.34M |
| June 28, 2024 | 102.10M |
| May 31, 2024 | 96.72M |
| April 30, 2024 | 93.34M |
| March 28, 2024 | 92.16M |
| February 29, 2024 | 81.70M |
| January 31, 2024 | 78.82M |
| December 29, 2023 | 71.72M |
| November 30, 2023 | 74.28M |
| October 31, 2023 | 71.22M |
| September 29, 2023 | 66.47M |
| August 31, 2023 | 65.32M |
| July 31, 2023 | 25.56M |
| June 30, 2023 | 100127.0 |
| May 31, 2023 | 100032.0 |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FCNWX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FCNWX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |